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ISIN Allocation News

21.12.22

NSD has allocated an ISIN to state bonds of MIN. FIN. KALININGRADSKOY OBL, issue RU35007KLN0


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A105ND0
Date of Allocation December 21, 2022
Security (Issue) Details
Issuer MINISTERSTVO FINANSOV KALININGRADSKOY OBLASTI
Issuer Taxpayer Identificaton Number 3905014118
Security Type Bonds
Security Form Certificated registered
Storage/Safekeeping With mandatory centralized storage
Registration Number RU35007KLN0
Date of Registration 09.12.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 13, 2029
Interest Type Fixed rate
Interest First Payment Date March 23, 2023

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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